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Proceeds from issuance of
prefunded warrants
$5,711,457
Proceeds from issuance of
common warrants
$4,106,814
Proceeds from issuance of
common shares
$2,181,722
(188.86%↑ Y/Y)
something is missing
$737,500
Proceeds from exercise of
common warrants
$2,359
Net cash provided by
financing activities
$10,906,999
(701.55%↑ Y/Y)
Canceled cashflow
$1,832,853
Net increase
(decrease) in cash
$8,144,803
(597.07%↑ Y/Y)
Canceled cashflow
$2,762,196
Offering costs
$1,117,723
(1075.00%↑ Y/Y)
Proceeds from issuance of
preferred shares, net of...
-$700,000
(-200.00%↓ Y/Y)
Repayments of note payable
$15,130
Depreciation and
amortization
$261,401
(-66.91%↓ Y/Y)
Accounts payable and
accrued liabilities
$216,264
(886.44%↑ Y/Y)
Share-based compensation
expense
$15,087
(-84.62%↓ Y/Y)
Amortization of rou asset
$8,057
(-44.91%↓ Y/Y)
Net cash used in
operating activities
-$2,507,802
(0.03%↑ Y/Y)
Net cash used in
investing activities
-$254,394
(48.15%↑ Y/Y)
Canceled cashflow
$500,809
Net loss
-$2,975,266
(10.42%↑ Y/Y)
Software capitalization
$252,220
(-47.07%↓ Y/Y)
Intangibles capitalization
$2,174
(-84.66%↓ Y/Y)
Prepaid assets
$23,508
(-52.53%↓ Y/Y)
Lease liabilities
-$9,535
(24.73%↑ Y/Y)
Accounts receivable
$302
(-35.05%↓ Y/Y)
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Cash Flow
AUDDIA INC. (AUUD)
AUDDIA INC. (AUUD)
source: myfinsight.com